Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$161M
3
+$148M
4
HD icon
Home Depot
HD
+$84.3M
5
ACN icon
Accenture
ACN
+$82.4M

Top Sells

1
+$120M
2
+$93.4M
3
+$89.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.4M
5
NEE icon
NextEra Energy
NEE
+$54.7M

Sector Composition

1 Technology 13.46%
2 Financials 6.35%
3 Industrials 4.57%
4 Healthcare 4%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
1101
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$3.75M 0.01%
169,448
+12,772
VTWO icon
1102
Vanguard Russell 2000 ETF
VTWO
$13.9B
$3.73M 0.01%
37,841
+386
FBCG icon
1103
Fidelity Blue Chip Growth ETF
FBCG
$5.15B
$3.73M 0.01%
69,773
+611
CBRE icon
1104
CBRE Group
CBRE
$47.5B
$3.73M 0.01%
24,411
-695
SON icon
1105
Sonoco
SON
$4.23B
$3.72M 0.01%
87,670
+28,274
HEDJ icon
1106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$3.72M 0.01%
72,896
-5,029
WTRG icon
1107
Essential Utilities
WTRG
$10.9B
$3.71M 0.01%
91,347
+16,677
OHI icon
1108
Omega Healthcare
OHI
$13.2B
$3.71M 0.01%
90,280
-262,185
DLR icon
1109
Digital Realty Trust
DLR
$52.5B
$3.71M 0.01%
21,158
-1,018
WAB icon
1110
Wabtec
WAB
$36.8B
$3.7M 0.01%
18,715
+2,638
FNDC icon
1111
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$3.7M 0.01%
82,852
+3,538
EXAS icon
1112
Exact Sciences
EXAS
$19.3B
$3.68M 0.01%
63,651
+1,610
QFLR icon
1113
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$426M
$3.66M 0.01%
109,557
+1,076
XMHQ icon
1114
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$3.66M 0.01%
35,129
-5,811
SNDK
1115
Sandisk
SNDK
$29.5B
$3.65M 0.01%
30,194
+5,202
PXH icon
1116
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.71B
$3.65M 0.01%
143,283
+7,521
SEIS
1117
SEI Select Small Cap ETF
SEIS
$385M
$3.63M 0.01%
131,565
-5,609
SCMB icon
1118
Schwab Municipal Bond ETF
SCMB
$2.61B
$3.63M 0.01%
141,691
+7,107
BTC
1119
Grayscale Bitcoin Mini Trust ETF
BTC
$3.79B
$3.63M 0.01%
67,390
+4,879
NVT icon
1120
nVent Electric
NVT
$16.7B
$3.61M 0.01%
37,648
-1,627
DFSE icon
1121
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$477M
$3.61M 0.01%
86,863
-9,709
SKYY icon
1122
First Trust Cloud Computing ETF
SKYY
$3.02B
$3.6M 0.01%
26,844
+2,683
LGLV icon
1123
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$3.58M 0.01%
20,208
-1,087
IQDG icon
1124
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$3.58M 0.01%
88,600
+2,407
NLR icon
1125
VanEck Uranium + Nuclear Energy ETF
NLR
$3.51B
$3.56M 0.01%
24,416
+5,997
43 44
45
46 47